RIA
Realta Investment Advisors Portfolio holdings
AUM
$253M
This Quarter Return
-0.38%
1 Year Return
+29.17%
3 Year Return
+98.78%
5 Year Return
+161.55%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+0.63%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
428
New
31
Increased
225
Reduced
110
Closed
22
Top Buys
| 1 |
Albemarle
ALB
|
$6.1M |
| 2 |
NVIDIA
NVDA
|
$4.63M |
| 3 |
Apple
AAPL
|
$1.04M |
| 4 |
Amazon
AMZN
|
$834K |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$703K |
Top Sells
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$2.72M |
| 2 |
Virgin Galactic
SPCE
|
$1.69M |
| 3 |
GE Aerospace
GE
|
$1.51M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$1.07M |
| 5 |
Direxion Daily Financial Bull 3x Shares
FAS
|
$1.07M |
Sector Composition
| 1 | Technology | 18.54% |
| 2 | Consumer Discretionary | 10.62% |
| 3 | Financials | 9.28% |
| 4 | Communication Services | 7% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.01M | 0.24% |
16,976
+11,797
| +228% | +$703K |
|
102
Chevron
CVX
$324B
| $1M | 0.24% |
9,875
-76
| -0.8% | -$7.71K |
|
|
NXR
103
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
| $998K | 0.24% |
57,968
| – | – |
|
104
eBay
EBAY
$41.4B
| $996K | 0.23% |
14,294
+262
| +2% | +$18.3K |
|
105
American Tower
AMT
$95.5B
| $990K | 0.23% |
3,729
+58
| +2% | +$15.4K |
|
106
Abbott
ABT
$231B
| $989K | 0.23% |
8,368
+43
| +0.5% | +$5.08K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $987K | 0.23% |
3,753
+26
| +0.7% | +$6.84K |
|
108
iShares National Muni Bond ETF
MUB
$38.6B
| $984K | 0.23% |
8,469
+1,873
| +28% | +$218K |
|
109
Diageo
DEO
$62.1B
| $983K | 0.23% |
5,096
-247
| -5% | -$47.6K |
|
110
Eli Lilly
LLY
$657B
| $969K | 0.23% |
4,192
+68
| +2% | +$15.7K |
|
111
Booking.com
BKNG
$181B
| $964K | 0.23% |
406
-19
| -4% | -$45.1K |
|
112
Salesforce
CRM
$245B
| $952K | 0.22% |
3,511
-226
| -6% | -$61.3K |
|
113
CrowdStrike
CRWD
$106B
| $952K | 0.22% |
3,873
+1,413
| +57% | +$347K |
|
114
IBM
IBM
$227B
| $943K | 0.22% |
6,787
+1,080
| +19% | +$150K |
|
115
CDW
CDW
$21.6B
| $937K | 0.22% |
5,146
+135
| +3% | +$24.6K |
|
|
116
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $935K | 0.22% |
8,971
-10,273
| -53% | -$1.07M |
|
117
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $912K | 0.21% |
9,326
+1,144
| +14% | +$112K |
|
118
Target
TGT
$43.6B
| $907K | 0.21% |
3,964
+757
| +24% | +$173K |
|
119
First Trust Value Line Dividend Fund
FVD
$9.18B
| $890K | 0.21% |
22,706
-670
| -3% | -$26.3K |
|
120
Southern Company
SO
$102B
| $884K | 0.21% |
14,261
+328
| +2% | +$20.3K |
|
121
Citigroup
C
$178B
| $879K | 0.21% |
12,531
+883
| +8% | +$61.9K |
|
122
Blackstone
BX
$134B
| $863K | 0.2% |
7,416
+556
| +8% | +$64.7K |
|
123
Bank of New York Mellon
BK
$74.5B
| $858K | 0.2% |
16,555
-153
| -0.9% | -$7.93K |
|
124
3M
MMM
$82.8B
| $857K | 0.2% |
4,884
+291
| +6% | +$51.1K |
|
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $849K | 0.2% |
12,338
+360
| +3% | +$24.8K |
|